SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.55M
5
IQV icon
IQVIA
IQV
+$7.32M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$18.7M
4
SSNC icon
SS&C Technologies
SSNC
+$7.83M
5
TPL icon
Texas Pacific Land
TPL
+$7.26M

Sector Composition

1 Technology 22.94%
2 Industrials 19.27%
3 Financials 19.13%
4 Energy 12.85%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.56%
109,800
52
$14.8M 0.55%
66,250
53
$14.7M 0.54%
268,400
54
$14.5M 0.54%
81,087
55
$14.5M 0.54%
+300,000
56
$14.3M 0.53%
201,000
+1,000
57
$13.6M 0.51%
216,430
+25,000
58
$13.1M 0.49%
96,066
59
$12.9M 0.48%
336,850
+42,600
60
$12.8M 0.47%
1,140,169
+158,500
61
$12.6M 0.47%
106,200
+2,000
62
$12.5M 0.46%
151,000
63
$12.2M 0.45%
137,483
64
$12.2M 0.45%
233,000
+3,000
65
$12.1M 0.45%
150,000
66
$11.8M 0.44%
102,500
67
$10.2M 0.38%
90,000
68
$9.96M 0.37%
80,045
-30,000
69
$9.38M 0.35%
26,600
70
$8.98M 0.33%
76,000
71
$8.2M 0.3%
210,722
+11,600
72
$8.18M 0.3%
85,000
73
$6.9M 0.26%
35,100
74
$6.82M 0.25%
90,700
+40,000
75
$6.46M 0.24%
471,341
1 2
3
4 5